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|||Page||
|---|---|---|---|
|Report of Ihe Trustees|1|to|8|
|Report of the Independent
Auditors||to|11|
|Statement ofFinancial Actlvlnes||12||
|Balance Sheet||||
|Cash Flow Stalemenl||14||
|Notes to the Cash Flaw Statement||15||
|Notes lothe Financial Statements|16|to|28|
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||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|R|f|f|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legaaes|||5,007||5,007|17,137|
|Charitable
acNvitles|||||||
|Citizens Advice|||337,890|796,388|1,134,278|1,276,860|
|Total|||342,897|796,388|1,139,285|1,293,997|
|EXPENDITURE ON|||||||
|CharRable
acNvRies|||||||
|Citizens Advice|||398.804|975,514|1,374,318|1,159,069|
|NET INCOME/(EXPENDITURE)|||(55,907)|(179,126)|(235,033)|134,928|
|Transfers between
funds||15|82,544|(82,544)|||
|Net movement
in funds|||26,637|(261,670)|(235,033)|134.928|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||439,890|293,825|733,715|598,787|
|TOTAL FUNDS CARRIED FORWARD|||466,527|32,155|498,682|733,715|
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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|8|E|8||
|FIXED ASSETS||||||
|Tangible assets||1,287||1,287||
|CURRENT ASSETS||||||
|Debtors|12|18,317||18.317|66.440|
|Cash at bank and in hand||528.525|32,155|560,680|731,192|
|||546,842|32,155|578,997|797,632|
|CREDITORS||||||
|Amounts
falling due within one year|13|(81,602)||(81,602)|(63,917)|
|NEf CURRENT ASSETS||465,240|32.155|497,395|733.715|
|TOTAL ASSETS LESS CURRENT LIABILITIES||466,527|32.155|498,682|733,715|
|NET ASSETS||466,527|32,155|498,682|733,715|
|FUNDS|15|||||
|Unrestricted
funds||||466.527|439,890|
|Restricted funds||||32,155|293,825|
|TO'rAL FUNDS||||498,682|733,715|
##
||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
|||||Notes|8||
|Cash flows from operagng||acHvllles|||||
|Cash generated
from operations|||||(169,225)|62,477|
|Net cash (used in)/provided||by operating||activities|(169,225)|62,477|
|Cash Rows from investing|acgvlHes||||||
|Purchase of tangible
fixed||assets|||(1,287)||
|Net cash (used in)/provided||by investing||activities|(1,287)||
|Change
in cash and cash||equivalents|In||||
|the reporHng
period|||||(170,512)|62,477|
|Cash and cash equivalents||al the|||||
|beginning
ofthe reporgng||period|||731,192|668,715|
|Cash and cash equivalents||at Ihe end|of||||
|Ihe reporHng
period|||||560,680|731,192|
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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
||||Activity|f||
|Healthwatch|SLA||Citizens Advice|109,890|91,200|
|Grants|||Citizens Advice|1,024,388|1,185,660|
|||||1,134,278|1,276,860|
|Grants received,||included|in the above, are as follows:|||
|||||31/3/23|31/3/22|
|||||f|f|
|Core Grant||||213,000|213,000|
|Money Advice Service||||325,671|320,301|
|Social Prescribing||||19,750|15,000|
|Universal
Credit||||139,744|105,059|
|BESN||||14,161|13,098|
|Macmillan|||||14,023|
|RMBC Immigration|||||6,410|
|Energy Advice Project||||20,000|25,800|
|BESN Regional||||13,194|12,975|
|Energy Saving|Trust||||7,351|
|Rotherfed||||74,292|38,913|
|Flood Relief||||24,695|24,695|
|Energy Saving|Trust 22|||11,025|352,995|
|CMAP||||26,590|11,040|
|CGMF|||||5,000|
|CCG||||50,000|20,000|
|Homeless Advice||Service||10,000||
|Cost of Living||||15,000||
|Shared Prosperity||Fund||4,995||
|Voluntary
Action||Rotherham||43,397||
|Hope Church||||18,874||
|||||1,024,388|1.185.660|
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|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs|note 6)|Totals
f|
||Citizens Advice||||1,257,678|116,640|1.374.318|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management
f|costs|Totals
f|
||Citizens Advice||||108,811|7.829|116,640|
||Support costs, included||in|the above, are as follows:||||
|||||||31/3/23|31/3/22|
|||||||Citizens|Total|
|||||||Advice|activities|
|||||||f||
||Telephone|||||35,184|29,413|
||Postage and|stationery||||687|1.183|
||Advertising|||||7,395|3,671|
||Sundries|||||50|25|
||Subscripiions|||||9,203|5,302|
||Bank charges|||||938|646|
||ITequipment|||||20,097|8,512|
||Apportioned|central costs||||28,611|23,334|
||Legal and professional||costs|||4,516|1,185|
||Office equipment|||||2.130||
||Auditors'
remuneration|||||7,829|7,835|
|||||||116,640|81,106|
|7.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||31/3/23|31/3/22|
|||||||f|f|
||Auditors'
remuneration|||||7,829|7.835|
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|||31/3/23|31/3/22|
|---|---|---|---|
|||f|E|
|Wages|and salaries|881,031|740,055|
|Social|security casts|66,376|54,505|
|Other|pension costs|26,093|20,420|
|||973,500|814,980|
|||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|
||Average
Employees|||||38|37|
||No employees|received emoluments||in excess of K60,000.||||
|10.|COMPARATIVES|FOR THE STATEMENT||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||F.|f|E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations and|legacies|||8,142|8,995|17,137|
||Charitable
activlRes|||||||
||Citizens Advice||||304,199|972,661|1,276,860|
||Total||||312,341|981,656|1,293,997|
||EXPENDITURE ON|||||||
||Charitable
acllviRes|||||||
||Citizens Advice||||282,059|877,010|1,159,069|
||NET INCOME||||30,282|104,646|134,928|
||Transfers between
funds||||(2,028)|2,028||
||Net movement|in funds|||28,254|106,674|134.928|
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|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - conRnued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|411.636|187,151|598,787|
||TOTAL FUNDS CARRIED FORWARD|||439,890|293,825|733,715|
|11.|TANGIBLE FIXED ASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||Bfftngs
8|equipment
E|Totals
f|
||COST||||||
||At
1 April 2022|||23,410|14,688|38,098|
||Additions||||1,287|1,287|
||Disposals|||(23,410)|(14,688)|(38,098)|
||At 31 March 2023||||1,287|1,287|
||DEPRECIATION||||||
||At I April 2022|||23,410|14,688|38,098|
||Eliminated
an disposal|||(23,410)|(14,688)|(38,098)|
||At 31 March 2023||||||
||NET BOOK VALUE||||||
||At 31 March 2023||||1,287|1,287|
||At 31 March 2022||||||
|12.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31/3/23|31/3/22|
||||||f|f|
||Prepayments
and|accrued income|||18,317|66,440|
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|13.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31/3/23|31/3/22|
||||f|f|
||Social security and other taxes||18.201|15,481|
||Other creditors|||294|
||Accruals and deferred|income|39,108|34,985|
||Accrued expenses||24,293|13,157|
||||81,602|63,917|
##
|Minimum
lease payments
under non-cancellatsle
oper|ating
leases fall due as follows:||
|---|---|---|
||31/3/23
f|31/3/22
f|
|Within one year|673|1,383|
|Between one and five years||673|
||673|2,056|
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|MOVEMENT
IN|FU|NDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transters||
|||||movement|between|At|
||||At 1/4/22|in funds|tends|31/3/23|
|||||E|E|E|
|Unrestricted
funds|||||||
|General fund|||140,773|5,007||145,780|
|RMBC Central|Contract||154,010|(63,416)|82,544|173,138|
|Healthwatch|||18,721|(I2,498)||6,223|
|Designated|||50,000|||50,000|
|Covid Grants|||10,000|||10,000|
|Adviceline|||33,558|||33,558|
|Innovation|||32,828|||32,828|
|Cost of Living||||15,000||15,000|
||||439,890|(55,907)|82,544|466,527|
|Resldcted
funds|||||||
|Energy Saving|Trust||36,366||(36.366)||
|Money Advice|8,|Pensions Service||[4,131)|4,131||
|Social Prescribing||||(3,565)|3,565||
|Universal
Credit||||(3,930)|3,930||
|BESW/BESN/BESN||Regional||9,817|(9,817)||
|Energy Advice|Project|||9,710|(9,710)||
|BESN Regional||||8,850|(8,850)||
|Rotherfed|||(26,142)|(6.443)|29,282|(3,303)|
|Flood Relief|||2.198|(18,475)|7,109|(9,168)|
|Energy Saving|Trust 22||273,770|(229,752)|[44.018)||
|CMAP||||22,246|(22,246)||
|CCG|||(3,396)|[4,886)|11,475|3,193|
|Refugee Action|||11,029||(11,029)||
|Homeless
Advice||Service||1,277||1,277|
|Shared Prosperity||Fund||2,469||2.469|
|Voluntary
Action||Rotherham||36,983||36,983|
|Hope Church||||704||704|
||||293,825|[179,126)|[82,544)|32,155|
|TOTALFUNDS|||733,715|(235,033)||498,682|
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|Net movement
in|funds, included
in the above a|re as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
E|
|Unrestricted
funds|||||
|General fund||5,007||5,007|
|RMBC Central Contract||213,000|(276,416)|(63,416)|
|Healthwatch||109,890|(122,388)|(12,498)|
|Cost of Living||15,000||15,000|
|||342,897|(398,804)|(55,907)|
|Restricted funds|||||
|Money Advice &|Pensions Service|325,671|[329,802)|(4,131i|
|Social Prescribing||19.750|(23,315)|(3,565)|
|Universal
Credit||139,744|(143,674)|(3,930)|
|BESW/BESN/BESN|Regional|14,161|(4,344)|9.817|
|Energy Advice Project||20,000|(10,290)|9.710|
|BESN Regional||13,194|(4,344)|8.850|
|Rotherfed||74,292|(80,735)|(6.443'|
|Flood Relief||24,695|(43,170)|(18,475l|
|Energy Saving Trust 22||11.025|(240,777)|(229,752)|
|CMAP||26,590|(4,344)|22,246|
|CCG||50,000|(54,886)|(4,886)|
|Homeless Advice|Service|10,000|(8,723)|1,277|
|Shared
Prosperiity|Fund|4,995|(2,526)|2,469|
|Voluntary
Action|Rotherham|43,397|(6,414)|36,983|
|Hope Church||18,874|(18,170)|704|
|||796,388|(975,514)|(179,126)|
|TOTALFUNDS||1,139,285|(1,374,318)|(235,033)|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At I/4/21|in funds|funds|31/3/22|
||||f|f||
|Unrestricted
funds||||||
|General fund||139,476|1,297||140,773|
|RMBC Central|Contract|120,373|35,665|(2,028)|154,010|
|Healthwatch||25,401|(6,680)||18,721|
|Designated||50,000|||50,000|
|Covid Grants||10,000|||10,000|
|Adviceline||33,558|||33,558|
|Innovation||32,828|||32,828|
|||411,636|30,282|(2,028)|439,890|
|Restricted
funds||||||
|Energy Saving
Money Advice|Trust
6 Pensions Service|159,538|(123,172)
(3,096)|3,096|36,366|
|Social Prescribing|||(6,8321|6,832||
|Universal
Credit|||(12,071)|12,071||
|BESW/BESN/BESN Regional|||8,858|(8,858)||
|Macmillan|||(59)|59||
|RMBC Immigration|||(2.130)|2,130||
|Energy Advice|Project||16,235|[16,235)||
|BESN Regional|||8,239|(8,239)||
|Rotherfed||14,172|[40,314)||(26,142)|
|Flood Relief||2,412|[214)||2,198|
|Energy Saving|Trust 22||273,770||273,770|
|CMAP|||11,040|(11,040)||
|COMF|||[4,146)|4,146||
|CCG|||(3,396)||(3,396)|
|Refugee Action||11.029|(I8,066]|18,066|I 1,029|
|||187,151|104,646|2,028|293,825|
|TOTAL FUNDS||598,787|134,928||733,715|
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|Comparative
net movement
in funds, included
in|the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||5|E|E|
|Unreshlcted
funds||||
|General fund|5,287|(3,990)|1,297|
|RMBC Central Contract|215,855|(180,190)|35,665|
|Healthwatch|91,200|(97,880)|(6,680)|
||312,342|(282,060)|30,282|
|Restricted funds||||
|Energy Saving Trust|16,345|(I39,517)|(123,172)|
|Money Advice & Pensions Service|320,301|(323,397)|(3,096)|
|Social Prescribing|15,000|[21,832)|(6,832l|
|Universal
Credit|105,059|(117,130)|(I2,071 )|
|BESW/BESN/BESN Regional|13,098|(4,240)|8.858|
|Macmillan|14,023|(14,082)|l59 I|
|RMBC Immigration|6,410|(8,540)|(2,130)|
|Energy Advice Project|25,800|(9,5651|16,235|
|BESN Regional|12,975|(4,736)|8,239|
|Rotherfed|38,913|(79,227)|(40,314)|
|Flood Relief|24,695|(24,909)|(214)|
|Energy Saving Trust 22|352,996|(79,226)|273,770|
|CMAP|11,040||11,040|
|CGMF|5,000|l9,146)|(4,146)|
|CCG|20,000|(23,396)|(3,396)|
|Refugee Action||(18.066)|(18,066)|
||981.655|(877,009)|104,646|
|TOTALFUNDS|1,293,997|(1,159,069)|134,928|
|Unrestricted
Funds||||
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